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Texas Capital Bancshares
TCBI

245 hedge funds and large institutions have $2.76B invested in Texas Capital Bancshares in 2023 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 71 increasing their positions, 92 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 22

14% more capital invested

Capital invested by funds: $2.42B → $2.76B (+$345M)

8% more funds holding

Funds holding: 226 → 245 (+19)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

0.43% less ownership

Funds ownership: 98.05% → 97.62% (-0.43%)

23% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 92

45% less call options, than puts

Call options by funds: $1.79M | Put options by funds: $3.23M

Holders
245
Holders Change
+19
Holders Change %
+8.41%
% of All Funds
3.89%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
42
Increased
71
Reduced
92
Closed
22
Calls
$1.79M
Puts
$3.23M
Net Calls
-$1.44M
Net Calls Change
+$1.47M

Top Buyers

1
NRCM
North Reef Capital Management
California
+$43.7M
2
SBH
Segall Bryant & Hamill
Illinois
+$18.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$14.8M
4
ClearBridge Investments
ClearBridge Investments
New York
+$13.7M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$10.9M

Top Sellers

1
State Street
State Street
Massachusetts
-$28.9M
2
BCM
Basswood Capital Management
New York
-$18.1M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$17.8M
4
FCM
FJ Capital Management
Virginia
-$16.2M
5
Millennium Management
Millennium Management
New York
-$11.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$22.5M +$4.92M +81,356 +27%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$21.4M +$2.81M +46,364 +15%
American Century Companies
28
American Century Companies
Missouri
$19.5M -$142K -2,347 -0.7%
SBH
29
Segall Bryant & Hamill
Illinois
$18.3M +$18.8M +311,407 New
AQR Capital Management
30
AQR Capital Management
Connecticut
$17.5M +$10.9M +180,743 +155%
Fisher Asset Management
31
Fisher Asset Management
Washington
$16.3M -$328K -5,418 -2%
Morgan Stanley
32
Morgan Stanley
New York
$16.2M +$851K +14,067 +5%
SVBP
33
Strategic Value Bank Partners
Ohio
$15.6M – – –
Millennium Management
34
Millennium Management
New York
$15.6M -$11.1M -183,111 -41%
BFC
35
Banc Funds Company
Illinois
$14.4M – – –
Ameriprise
36
Ameriprise
Minnesota
$13.5M -$95.5K -1,578 -0.7%
ClearBridge Investments
37
ClearBridge Investments
New York
$13.4M +$13.7M +226,729 New
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$12.5M +$3.78M +62,412 +42%
Franklin Resources
39
Franklin Resources
California
$12.1M -$908 -15 -0%
BCM
40
Basswood Capital Management
New York
$11.6M -$18.1M -299,643 -60%
WHG
41
Westwood Holdings Group
Texas
$11.5M -$1.7M -28,180 -13%
N
42
Nuveen
North Carolina
$11.4M -$1M -16,532 -8%
Principal Financial Group
43
Principal Financial Group
Iowa
$10.6M -$54.7K -904 -0.5%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$10.6M +$38.5K +636 +0.4%
Walleye Capital
45
Walleye Capital
New York
$10.3M +$4.11M +67,964 +64%
FHC
46
Forest Hill Capital
Arkansas
$10M -$1.45M -24,000 -12%
SEI Investments
47
SEI Investments
Pennsylvania
$10M -$863K -14,257 -8%
UBS AM
48
UBS AM
Illinois
$9.9M -$2.16M -35,620 -17%
ACH
49
ArrowMark Colorado Holdings
Colorado
$9.42M -$1.45M -24,000 -13%
PCM
50
Peregrine Capital Management
Minnesota
$8.99M -$396K -6,545 -4%
1
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TCBI Hedge Fund Activity: Q3 2023 in Review

245 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Texas Capital Bancshares (TCBI) for Q3 2023, worth a combined $2.76B — up 14% from $2.42B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new TCBI positions and 22 closed out — a net gain of 20 holders — while 71 added to existing stakes and 92 trimmed.

The largest buyer was North Reef Capital Management, adding an estimated $43.7M. The largest seller was State Street, cutting an estimated $28.9M.

  • 245 institutional investors held Texas Capital Bancshares (TCBI) as of Q3 2023, up from 226 in Q2 2023.
  • Funds reported $2.76B of Texas Capital Bancshares stock for Q3 2023, up 14% quarter-over-quarter.
  • 42 funds opened new Texas Capital Bancshares positions in Q3 2023 and 22 closed out, a net change of +20 holders.
  • The largest Texas Capital Bancshares buyer in Q3 2023 was North Reef Capital Management, an estimated $43.7M added.
  • The largest Texas Capital Bancshares seller in Q3 2023 was State Street, an estimated $28.9M sold.

Based on aggregated 13F filings for Q3 2023.